2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 396790366 MILLER MEMORIAL TRUST FUND MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 2005131 X 59183 59183 24626 220872 24626 0 83809 83809 21450 19305 2145 0 0 0 0 0 0 1341 0 0 1341 6141 6141 0 0 2984 1162 0 0 0 0 0 0 0 33 18 15 31949 26626 0 3501 93000 93000 124949 26626 0 96501 -41140 57183 0 -6191 -6191 39031 10220 10220 0 0 0 347383 385247 855514 1076341 1032110 1145588 1462755 1421386 2005131 0 X 1462755 1421386 1462755 1421386 1462755 1421386 1462755 -41140 1 1421616 230 1421386 18. ALPHABET INC CL C 2024-07-23 2024-10-01 3039 3011 28 28 5. ALPHABET INC CL C 2016-06-20 2024-10-01 844 174 670 670 233. TORONTO DOMINION BK ONT COM NEW 2020-04-17 2024-10-01 14837 13133 1704 1704 14. BLACKSTONE INC 2024-09-05 2024-11-05 2358 1954 404 404 1. BLACKSTONE INC 2020-06-11 2024-11-05 168 55 113 113 20. BROADCOM INC 2024-07-23 2024-11-05 3444 3265 179 179 40. MANULIFE FINANCIAL CORP 2024-09-05 2024-11-05 1194 1109 85 85 92. MANULIFE FINANCIAL CORP 2019-08-09 2024-11-05 2747 1421 1326 1326 77. REGIONS FINL CORP NEW 2024-09-05 2024-11-05 1809 1762 47 47 13. REGIONS FINL CORP NEW 2022-07-13 2024-11-05 305 241 64 64 25. ALPHABET INC CL C 2014-12-30 2025-01-23 4999 693 4306 4306 13. AMAZON COM INC COM 2024-06-11 2025-01-23 3035 2422 613 613 6. BLACKSTONE INC 2020-06-11 2025-01-23 1099 333 766 766 28. BROADCOM INC 2024-07-23 2025-01-23 6672 4493 2179 2179 35. BROADCOM INC 2019-09-27 2025-01-23 8340 956 7384 7384 12. CITIGROUP INC. 2020-08-28 2025-01-23 984 611 373 373 311. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 3297 3365 -68 -68 324. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3674 3418 256 256 3. HOME DEPOT INC 2023-01-11 2025-01-23 1235 985 250 250 8. JPMORGAN CHASE & CO 2024-04-18 2025-01-23 2117 1722 395 395 10. JPMORGAN CHASE & CO 2019-08-09 2025-01-23 2647 1099 1548 1548 27. LAM RESH CORP 2024-07-23 2025-01-23 2181 2618 -437 -437 7. MICROSOFT CORP 2024-07-23 2025-01-23 3091 3108 -17 -17 43. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 1996 1851 145 145 11. RTX CORP 2024-09-05 2025-01-23 1383 1329 54 54 38. SUNCOR ENERGY INC NEW F 2024-09-05 2025-01-23 1504 1492 12 12 20. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 5524 2494 3030 3030 7. EATON CORP PLC 2024-07-23 2025-01-23 2570 2150 420 420 8. GARMIN LTD 2024-09-05 2025-01-23 1729 1449 280 280 2. GARMIN LTD 2022-02-17 2025-01-23 432 228 204 204 20. ABBVIE INC 2024-09-05 2025-03-20 4260 3596 664 664 4809. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 47417 49485 -2068 -2068 73. CELANESE CORP 2024-04-18 2025-03-20 4067 6989 -2922 -2922 245. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5211 4949 262 262 389. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4248 4209 39 39 57. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 3146 3567 -421 -421 2. ELI LILLY & CO COM 2024-07-23 2025-03-20 1678 1746 -68 -68 23. MONDELEZ INTERNATIONAL INC 2024-04-18 2025-03-20 1473 1534 -61 -61 2684. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 23324 26256 -2932 -2932 274. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 3910 5114 -1204 -1204 252.243 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3471 3282 189 189 1500.757 T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2025-03-20 20650 17966 2684 2684 413. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 2734 3414 -680 -680 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-03-20 1010 1198 -188 -188 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 24626 795 0 795 0 795 1356 0 0 1356 0 561 561 0 false false false false false false false true true IL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21450 NONE 0 NONE 0 1862828 36409 0 1899237 0 0 1899237 28489 1870748 93537 93537 795 795 92742 0 92742 0 92742 96501 0 0 0 0 96501 92742 66734 0 0 0 0 0 0 0 96501 66734 0 0 29767 0 0 0 0 0 0 0 0 62975 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHRISTIAN CHURCH 301 N BROAD ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 93000 93000 14 59183 18 24626 83809 83809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 097023105 BOEING CO 4291 7122 09247X101 BLACKROCK INC 56501R106 MANULIFE FINANCIAL C 11826 23923 H2906T109 GARMIN LTD 10833 24376 46625H100 JPMORGAN CHASE & CO 9520 35644 89151E109 TOTALENERGIES SE -SP 13181 18922 58933Y105 MERCK & CO INC NEW 11653 14100 87612E106 TARGET CORP 7924 7894 02079K107 ALPHABET INC CL C 8922 51389 92826C839 VISA INC-CLASS A SHR 853 8876 037833100 APPLE INC 10851 59583 91324P102 UNITEDHEALTH GROUP I 3446 9668 94106L109 WASTE MANAGEMENT INC 7751 13691 75513E101 RTX CORP 11318 26605 172967424 CITIGROUP INC. 15710 30349 192446102 COGNIZANT TECH SOLUT 4788 5299 00287Y109 ABBVIE INC 15784 29869 09260D107 BLACKSTONE INC 5565 14864 904767704 UNILEVER PLC - ADR 13425 16243 512807108 LAM RESEARCH CORP CO 150870103 CELANESE CORP 5642 4755 891160509 TORONTO DOMINION BK G29183103 EATON CORP PLC 8208 21332 532457108 ELI LILLY & CO COM 3038 17549 907818108 UNION PACIFIC CORP 6751 13946 867224107 SUNCOR ENERGY INC NE 12968 23874 17275R102 CISCO SYSTEMS INC 7077 21826 11135F101 BROADCOM INC 17850 74560 911312106 UNITED PARCEL SERVIC 10941 9439 883556102 THERMO FISHER SCIENT 337 3395 594918104 MICROSOFT CORP 11375 73031 609207105 MONDELEZ INTERNATION 8062 9121 30303M102 META PLATFORMS INC 10954 23500 7591EP100 REGIONS FINL CORP NE 8759 12368 00724F101 ADOBE INC 6725 4233 007903107 ADVANCED MICRO DEVIC 6292 8737 437076102 HOME DEPOT INC 14555 17423 580135101 MCDONALDS CORP 16898 19145 855244109 STARBUCKS CORP COM 10492 9306 023135106 AMAZON COM INC COM 16287 19103 032654105 ANALOG DEVICES INC 4943 5160 43300A203 HILTON WORLDWIDE HOL 4620 5967 09290D101 BLACKROCK INC 4590 13990 512807306 LAM RESH CORP 3419 19951 571748102 MARSH & MCLENNAN COS 9056 8263 G87052109 TE CONNECTIVITY PLC 7767 17123 77956H435 T ROWE PR OVERSEAS S AT COST 32124 42313 31641Q755 FIDELITY NEW MRKTS I AT COST 42498 38913 693390700 PIMCO TOTAL RET FD-I AT COST 75689 75835 46434G103 ISHARES CORE MSCI EM AT COST 40452 44035 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59703 57244 922908629 VANGUARD MIDCAP VIPE AT COST 47031 84597 89155T490 TOUCHSTONE MID CAP-R AT COST 43006 79331 872365713 TCW EMRG MRKTS INC-P AT COST 87463 77597 722005667 PIMCO COMMODITY REAL AT COST 37662 36878 057071854 BAIRD AGGREGATE BOND AT COST 188990 188965 38147N269 GLDMN SCHS GQG PRT I AT COST 46889 59567 41152J108 EMBARK COMMODITY STR AT COST 71542 76126 41152J306 EMBARK SMALL CAP EQU AT COST 59275 65185 46432F842 ISHARES CORE MSCI EA AT COST 68582 82945 56063N881 NYLI MACKAY HIGH YIL AT COST 75899 75754 74256W584 PRINCIPAL MIDCAP FUN AT COST 55305 60303 G87052109 TE CONNECTIVITY PLC MUTUAL FUND TIMING ADJ 230 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 18 18 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 6141 6141 FOREIGN TAXES 1096 1096 0 FEDERAL TAX PAYMENT - PRIOR YE 466 0 0 FEDERAL ESTIMATES - PRINCIPAL 1356 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0